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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$34.4B
AUM Growth
+$1.13B
Cap. Flow
-$426M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,754
Reduced
1,082
Closed
43

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.7M
2
LVLT
Level 3 Communications Inc
LVLT
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.5M
4
CDK
CDK Global, Inc.
CDK
+$8.91M
5
KEYS icon
Keysight
KEYS
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
XOM icon
ExxonMobil
XOM
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 10.97%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
276
United Airlines
UAL
$40.1B
$21.3M 0.06%
319,107
+21,293
+7% +$1.18M
DLTR icon
277
Dollar Tree
DLTR
$24.7B
$21.2M 0.06%
301,190
-7,072
-2% -$446K
FE icon
278
FirstEnergy
FE
$28.2B
$20.8M 0.06%
532,713
+1,150
+0.2% +$42.2K
CAG icon
279
Conagra Brands
CAG
$7.19B
$20.7M 0.06%
732,257
+32,780
+5% +$897K
KDP icon
280
Keurig Dr Pepper
KDP
$43B
$20.6M 0.06%
288,048
-687
-0.2% -$47.6K
TT icon
281
Trane Technologies
TT
$97.3B
$20.6M 0.06%
324,645
-8,760
-3% -$535K
COL
282
DELISTED
Rockwell Collins
COL
$20.5M 0.06%
243,113
-3,542
-1% -$291K
ILMN icon
283
Illumina
ILMN
$31B
$20.5M 0.06%
114,244
-406
-0.4% -$71.5K
MTB icon
284
M&T Bank
MTB
$35.8B
$20.5M 0.06%
163,142
+2,671
+2% +$328K
WHR icon
285
Whirlpool
WHR
$2.47B
$20.5M 0.06%
105,676
-30
-0% -$5.15K
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M 0.06%
251,350
-14,386
-5% -$1.12M
NTRS icon
287
Northern Trust
NTRS
$22.4B
$20.4M 0.06%
302,005
-250
-0.1% -$16.6K
DTE icon
288
DTE Energy
DTE
$29.5B
$20.3M 0.06%
276,697
+946
+0.3% +$65.7K
SWK icon
289
Stanley Black & Decker
SWK
$14.4B
$20.3M 0.06%
211,683
+2,385
+1% +$220K
CPRI icon
290
Capri Holdings
CPRI
$1.82B
$20.3M 0.06%
270,584
-2,501
-0.9% -$186K
ETR icon
291
Entergy
ETR
$50.4B
$20.2M 0.06%
462,500
+11,870
+3% +$493K
NUE icon
292
Nucor
NUE
$58.5B
$20.2M 0.06%
411,846
+17,225
+4% +$896K
EA icon
293
Electronic Arts
EA
$52.9B
$20.2M 0.06%
429,351
-4,202
-1% -$173K
BF.B icon
294
Brown-Forman Class B
BF.B
$13.2B
$20.1M 0.06%
713,919
-13,531
-2% -$391K
HOG icon
295
Harley-Davidson
HOG
$2.59B
$20M 0.06%
303,981
-12,647
-4% -$817K
KMX icon
296
CarMax
KMX
$8.33B
$20M 0.06%
300,012
-3,957
-1% -$219K
PGR icon
297
Progressive
PGR
$124B
$19.9M 0.06%
738,357
-6,987
-0.9% -$184K
SWKS icon
298
Skyworks Solutions
SWKS
$9.4B
$19.8M 0.06%
272,496
+1,775
+0.7% +$110K
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
$19.7M 0.06%
85,689
+30
+0% +$6.5K
EW icon
300
Edwards Lifesciences
EW
$50B
$19.6M 0.06%
924,108
-28,098
-3% -$564K
10 11
12
13 14

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RhumbLine Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, RhumbLine Advisers held 3,067 positions worth $34.4B, up 3.4% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.2%. RhumbLine Advisers opened 85 new positions and exited 43, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • RhumbLine Advisers's largest Q4 2014 buy was CDK Global, Inc.: 251,660 shares worth $10.3M.
  • RhumbLine Advisers added most to Kinder Morgan in Q4 2014, an estimated $36.7M increase.
  • RhumbLine Advisers's biggest Q4 2014 reduction was Apple, cutting an estimated $34.1M.
  • RhumbLine Advisers fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $8.8M.
  • RhumbLine Advisers's ten largest holdings make up 15% of its $34.4B portfolio in Q4 2014.
  • RhumbLine Advisers opened 85 new positions and closed 43 in Q4 2014.
  • RhumbLine Advisers's portfolio value rose 3.4% quarter-over-quarter to $34.4B.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.